Truist Financial

Financials Diversified Banks Charlotte, North Carolina Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.5B
                    3y CAGR +13.8%
                    
                    P55
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.3B
                    Net margin +21.6%
                    
                    P59
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$547.5B
                    ROA +1.0%
                    
                    P16
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.7B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $547.5B

Total liabilities $482.3B

Shareholders equity $65.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	148.2%
Short Term Investments	1.6%
Other Current Assets	158.8%
Property,Plant and Equipment	12.9%
Operating Lease Assets	4.3%
Goodwill	69.8%
Intangible Assets	5.1%
Other Noncurrent Assets	158.8%
Total Assets	2231.0%
Liabilities
Current Portion of Long Term Debt	113.4%
Operating Lease Liabilities	5.2%
Other Current Liabilities	49.5%
Total Current Liabilities	1965.4%
Long Term Debt	171.0%
Operating Lease Liabilities Noncurrent	5.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	49.5%
Total Liabilities	1965.4%
Equity
Preferred Stock	20.0%
Common Stock	25.7%
Additional Paid In Capital	137.2%
Retained Earnings	106.2%
Accumulated Other Comprehensive Income	-23.5%
Total Stockholders Equity	265.6%
Total Liabilitiesand Equity	2231.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $24.5B

Operating income $5.3B

Net income $5.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	1.2%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	1.3%
Other Income Expense Operating Income	21.6%
Other Income Expense Interest Income	100.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	25.9%
Income Tax Income Tax Expense	4.2%
net Income net Income	21.6%
net Income Comprehensive Income	10.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.2%
Earnings Per Share Weighted Average Shares Diluted	5.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $5.7B

Investing cash flow $-17.8B

Financing cash flow $8.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	21.6%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	2.2%
Operating Activities net Cash From Operating Activities	23.4%
Investing Activities Purchases of Investments	59.0%
Investing Activities Proceeds From Sale of Investments	67.1%
Investing Activities Other Investing Activities	6.1%
Investing Activities net Cash From Investing Activities	-72.4%
Financing Activities Proceeds From Debt	284.2%
Financing Activities Repayment of Debt	257.0%
Financing Activities Repurchase of Common Stock	10.2%
Financing Activities Dividends Paid	10.9%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	35.2%
Cash Reconciliation Effect of Exchange Rate On Cash	148.2%
Cash Reconciliation net Change In Cash	-13.8%
Cash Reconciliation Cash At Beginning of Period	148.2%
Cash Reconciliation Cash At End of Period	148.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+21.6%
Net margin	+21.6%
FCF margin	—
Growth
Revenue CAGR (3y)	+13.8%
Returns
ROE	+8.1%
ROA	+1.0%
ROIC	+4.5%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	7.40x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Truist Financial

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history